Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.27B | $2.86B | $12.63B | $3.09B | $3.73B |
| Total Operating Revenue | $4.27B | $2.86B | $12.63B | $3.09B | $3.73B |
| Total Premiums Earned | $2.64B | $2.60B | $9.98B | $2.59B | $2.57B |
| -Net Premiums Written | $2.83B | $2.72B | $10.08B | $2.36B | $2.49B |
| -Increase Decrease in Net Unearned Premium Reserves | -$190.00M | -$120.00M | -$99.00M | $231.00M | $74.00M |
| Fee Revenue and Other Income | $12.00M | $11.00M | $41.00M | $11.00M | $11.00M |
| -Fees and Commissions | $5.00M | $5.00M | $20.00M | $5.00M | $5.00M |
| -Other Income Expense | $7.00M | $6.00M | $21.00M | $6.00M | $6.00M |
| Net Investment Income | $1.12B | -$97.00M | $1.46B | $195.00M | $860.00M |
| Net Realized Gain/Loss on Investments | $189.00M | $34.00M | -$8.00M | -$5.00M | -$8.00M |
| Interest Income | $316.00M | $311.00M | $1.16B | $298.00M | $296.00M |
| Total Expenses | $2.70B | $2.54B | $9.65B | $2.25B | $2.31B |
| Loss Adjustment Expense | $1.89B | $1.75B | $6.64B | $1.47B | $1.54B |
| Underwriting Expenses | $786.00M | $764.00M | $2.92B | $759.00M | $754.00M |
| Net Non-Operating Interest Income (Expense) | -$14.00M | -$13.00M | -$53.00M | -$13.00M | -$13.00M |
| -Interest Expense Non-Operating | $14.00M | $13.00M | $53.00M | $13.00M | $13.00M |
| Other Operating Expenses | $11.00M | $9.00M | $34.00M | $7.00M | $6.00M |
| Pretax Profit | $1.58B | $326.00M | $2.98B | $840.00M | $1.41B |
| Tax | $321.00M | $52.00M | $587.00M | $164.00M | $291.00M |
| Net Profit | $1.26B | $274.00M | $2.39B | $676.00M | $1.12B |
| Profit from Continuing Operations | $1.26B | $274.00M | $2.39B | $676.00M | $1.12B |
| Net Income to Parent Company | $1.26B | $274.00M | $2.39B | $676.00M | $1.12B |
| Net Income to Common Stockholders | $1.26B | $274.00M | $2.39B | $676.00M | $1.12B |
| Basic EPS | $8.14 | $1.77 | $15.32 | $4.34 | $7.19 |
| Diluted EPS | $8.05 | $1.75 | $15.17 | $4.29 | $7.11 |
| Dividend Per Share | $0.94 | $0.94 | $3.48 | $0.87 | $0.87 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $43.23B | $41.21B | $41.00B | $41.00B | $40.57B |
| Cash and Cash Equivalents | $1.75B | $1.21B | $1.43B | $1.43B | $1.46B |
| Total Investments | $33.15B | $32.00B | $31.78B | $31.78B | $31.10B |
| -Short Term Investments | $852.00M | $887.00M | $18.27B | $18.27B | $1.00B |
| -Equity Investments | $31.44B | $30.33B | $12.69B | $12.69B | $29.33B |
| -Other Invested Assets | $863.00M | $789.00M | $818.00M | $818.00M | $773.00M |
| Receivables | $4.57B | $4.34B | $4.18B | $4.18B | $4.37B |
| -Accounts Receivable | $4.18B | $3.95B | $3.80B | $3.80B | $3.99B |
| -Other Receivables | $395.00M | $389.00M | $381.00M | $381.00M | $380.00M |
| Net PPE | $211.00M | $214.00M | $219.00M | $219.00M | $213.00M |
| Prepaid Assets | $124.00M | $95.00M | $71.00M | $71.00M | $100.00M |
| Deferred Policy Acquisition Costs | $1.44B | $1.38B | $1.34B | $1.34B | $1.36B |
| Separate Account Assets | $996.00M | $988.00M | $981.00M | $981.00M | $971.00M |
| Other Assets | $981.00M | $982.00M | $995.00M | $995.00M | $998.00M |
| Total Liabilities | $26.56B | $25.50B | $25.09B | $25.09B | $25.16B |
| Policy Holders Liabilities | $21.19B | $20.35B | $19.75B | $19.75B | $19.69B |
| Short-Term Debt and Capital Lease Obligation | $17.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| -Current Debt | $17.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| Long Term Debt and Capital Lease Obligation | $859.00M | $859.00M | $861.00M | $861.00M | $858.00M |
| -Long Term Debt | $791.00M | $791.00M | $790.00M | $790.00M | $790.00M |
| -Long Term Capital Lease Obligation | $68.00M | $68.00M | $71.00M | $71.00M | $68.00M |
| Separate Account Liability | $996.00M | $988.00M | $981.00M | $981.00M | $971.00M |
| Non-Current Deferred Liabilities | $1.86B | $1.71B | $1.83B | $1.83B | $1.79B |
| Other Liabilities | $1.64B | $1.57B | $1.64B | $1.64B | $1.83B |
| Total Equity | $16.67B | $15.71B | $15.91B | $15.91B | $15.41B |
| Stockholders' Equity | $16.67B | $15.71B | $15.91B | $15.91B | $15.41B |
| Capital Stock | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M |
| -Common Stock | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M |
| Additional Paid-In Capital | $1.58B | $1.56B | $1.56B | $1.56B | $1.54B |
| Retained Earnings | $17.96B | $16.85B | $16.72B | $16.72B | $16.18B |
| Less: Treasury Stock | $3.13B | $2.91B | $2.73B | $2.73B | $2.63B |
| Gains/Losses Not Affecting Retained Earnings | -$135.00M | -$185.00M | -$34.00M | -$34.00M | -$84.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $700.00M | $656.00M | $3.11B | $947.00M | $1.11B |
| Net cash flow from continuing operations | $700.00M | $656.00M | $3.11B | $947.00M | $1.11B |
| Net Income from Continuing Operations | $1.26B | $274.00M | $2.39B | $676.00M | $1.12B |
| Gain/Loss from Continuing Operations | -$1.31B | $75.00M | -$1.41B | -$170.00M | -$843.00M |
| Deferred Tax | $139.00M | -$82.00M | $283.00M | $27.00M | $163.00M |
| Change in Working Capital | $560.00M | $338.00M | $1.63B | $361.00M | $628.00M |
| -Change in Receivables | -$260.00M | -$175.00M | -$306.00M | $218.00M | $213.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $542.00M | $470.00M | $1.56B | $268.00M | $214.00M |
| -Change in Deferred Acquisition Costs | -$58.00M | -$40.00M | -$102.00M | $16.00M | $7.00M |
| -Change in Unearned Premiums | $300.00M | $170.00M | $441.00M | -$169.00M | -$21.00M |
| -Change in Other Current Assets | -$7.00M | -$13.00M | -$73.00M | -$16.00M | $8.00M |
| -Change in Other Current Liabilities | $125.00M | -$187.00M | $84.00M | $41.00M | $97.00M |
| -Change in Other Working Capital | -$82.00M | $113.00M | $26.00M | $3.00M | $110.00M |
| Net cash flow from investing | $243.00M | -$493.00M | -$1.69B | -$674.00M | -$403.00M |
| Net Cash Flow from Continuing Investing Activities | $243.00M | -$493.00M | -$1.69B | -$674.00M | -$403.00M |
| Net PPE Purchase and Sale | -$2.00M | -$2.00M | -$20.00M | -$8.00M | -$5.00M |
| Net Investment Purchase and Sale | $247.00M | -$494.00M | -$1.64B | -$666.00M | -$371.00M |
| Net Other Investing Changes | -$2.00M | $3.00M | -$30.00M | $0.00 | -$27.00M |
| Financing Cash Flow | -$403.00M | -$384.00M | -$973.00M | -$302.00M | -$246.00M |
| Net Cash Flow from Continuing Financing Activities | -$403.00M | -$384.00M | -$973.00M | -$302.00M | -$246.00M |
| Net Common Stock Issuance | -$216.00M | -$179.00M | -$205.00M | -$103.00M | -$60.00M |
| Cash Dividends Paid | -$143.00M | -$133.00M | -$525.00M | -$133.00M | -$134.00M |
| Proceeds from Stock Option Exercised | $5.00M | $5.00M | $10.00M | $2.00M | $2.00M |
| Net Other Financing Charges | -$41.00M | -$77.00M | -$253.00M | -$68.00M | -$54.00M |
| Ending Cash Balance | $1.75B | $1.21B | $1.43B | $1.43B | $1.46B |
| Net Change in Cash | $540.00M | -$221.00M | $448.00M | -$29.00M | $465.00M |
| Beginning Cash Balance | $1.21B | $1.43B | $983.00M | $1.46B | $995.00M |
| Free Cash Flow | $698.00M | $654.00M | $3.09B | $939.00M | $1.11B |
| Net Issuance Payments of Debt | – | – | $0.00 | – | – |
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